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European Specialist Investment Funds - M&G Investment Grade ABS EI Hedged CAD Dis header image

European Specialist Investment Funds - M&G Investment Grade ABS EI Hedged CAD Dis

Fund

ISIN LU3215282446 / Valor null

NAV (2026-03-19)
CAD 101.010.00%

European Specialist Investment Funds - M&G Investment Grade ABS EI Hedged CAD Dis
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Der European Specialist Investment Funds - M&G Investment Grade ABS EI Hedged CAD Dis, bezeichnet durch seine ISIN LU3215282446, verzeichnete einen Nettoinventarwert (NAV) von 101.01 CAD am 2026-03-19. Diese Zahl entspricht einer Bewertungsänderung von 0.00% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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